GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+3.8%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.69B
AUM Growth
+$6.69B
(-2.8%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
1,179
New
76
Increased
341
Reduced
429
Closed
76
Top Buys
| 1 |
AT&T
T
|
$40.6M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$35.6M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$29.9M |
| 4 |
Carnival Corp
CCL
|
$23.5M |
| 5 |
Booking.com
BKNG
|
$22.7M |
Top Sells
| 1 |
Intel
INTC
|
$41.8M |
| 2 |
Seagate
STX
|
$34.5M |
| 3 |
Palo Alto Networks
PANW
|
$33M |
| 4 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$26.9M |
| 5 |
Alibaba
BABA
|
$23.8M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Consumer Discretionary | 13.61% |
| 3 | Healthcare | 13.06% |
| 4 | Financials | 9.99% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quanta Services
PWR
$55.8B
| $22.2M | 0.33% |
782,400
-72,453
| -8% | -$2.06M |
|
77
Biogen
BIIB
$20.8B
| $21.7M | 0.32% |
64,004
+10,769
| +20% | +$3.66M |
|
78
Ralph Lauren
RL
$19B
| $21.2M | 0.32% |
114,483
-22,000
| -16% | -$4.07M |
|
79
American International
AIG
$45.1B
| $21.2M | 0.32% |
378,145
+22,145
| +6% | +$1.24M |
|
|
FRED
80
DELISTED
Fred's Inc
FRED
| $20.9M | 0.31% |
1,200,000
| – | – |
|
81
RTX Corp
RTX
$212B
| $20.7M | 0.31% |
180,363
-39,422
| -18% | -$4.53M |
|
|
82
Seagate
STX
$37.5B
| $20.7M | 0.31% |
311,557
-518,181
| -62% | -$34.5M |
|
83
Micron Technology
MU
$133B
| $20.7M | 0.31% |
591,552
+180,201
| +44% | +$6.31M |
|
84
ServiceNow
NOW
$191B
| $20.6M | 0.31% |
303,785
+118,200
| +64% | +$8.02M |
|
85
W.R. Berkley
WRB
$27.4B
| $20.6M | 0.31% |
401,300
| – | – |
|
|
SPLS
86
DELISTED
Staples Inc
SPLS
| $20.3M | 0.3% |
1,121,601
-470,858
| -30% | -$8.53M |
|
87
Tapestry
TPR
$21.7B
| $20M | 0.3% |
532,715
+22,049
| +4% | +$828K |
|
88
Eli Lilly
LLY
$661B
| $20M | 0.3% |
290,002
-5,989
| -2% | -$413K |
|
89
Cognizant
CTSH
$35.1B
| $19.9M | 0.3% |
378,737
-52,650
| -12% | -$2.77M |
|
90
Groupon
GRPN
$990M
| $19.5M | 0.29% |
2,360,329
-418,778
| -15% | -$3.46M |
|
91
Qualcomm
QCOM
$170B
| $19.4M | 0.29% |
261,530
-104,252
| -29% | -$7.75M |
|
92
US Bancorp
USB
$75.5B
| $19.4M | 0.29% |
432,132
-75,364
| -15% | -$3.39M |
|
93
Adobe
ADBE
$148B
| $19.4M | 0.29% |
266,766
+219,200
| +461% | +$15.9M |
|
94
Jones Lang LaSalle
JLL
$14.2B
| $19.2M | 0.29% |
127,899
+500
| +0.4% | +$75K |
|
95
UnitedHealth
UNH
$279B
| $19.2M | 0.29% |
189,685
+14,459
| +8% | +$1.46M |
|
96
Teradata
TDC
$1.96B
| $19M | 0.28% |
435,162
+74,452
| +21% | +$3.25M |
|
97
AutoZone
AZO
$70.1B
| $19M | 0.28% |
30,686
-4,378
| -12% | -$2.71M |
|
98
Penske Automotive Group
PAG
$12.1B
| $18.4M | 0.27% |
375,000
| – | – |
|
99
Lowe's Companies
LOW
$146B
| $18.4M | 0.27% |
267,246
-21,880
| -8% | -$1.51M |
|
100
Amazon
AMZN
$2.41T
| $18M | 0.27% |
58,035
-2,910
| -5% | -$903K |
|